State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.4M | 0.05% |
138,020
+5,223
| +4% | +$922K |
|
377
Kellanova
K
$27.8B
| $24.4M | 0.05% |
409,740
-14,420
| -3% | -$857K |
|
378
Insulet
PODD
$24.5B
| $24.2M | 0.05% |
92,787
-2,802
| -3% | -$731K |
|
379
HubSpot
HUBS
$25.7B
| $24.2M | 0.05% |
53,231
-826
| -2% | -$375K |
|
380
Broadridge
BR
$29.4B
| $24M | 0.05% |
156,779
-3,540
| -2% | -$542K |
|
381
IAC Inc
IAC
$2.98B
| $23.9M | 0.05% |
202,605
-5,698
| -3% | -$673K |
|
382
Nasdaq
NDAQ
$53.6B
| $23.9M | 0.05% |
486,408
-9,510
| -2% | -$467K |
|
383
Celanese
CE
$5.34B
| $23.8M | 0.05% |
158,602
-6,930
| -4% | -$1.04M |
|
384
FirstEnergy
FE
$25.1B
| $23.8M | 0.05% |
684,665
-31,270
| -4% | -$1.08M |
|
385
Akamai
AKAM
$11.3B
| $23.7M | 0.05% |
232,453
-7,640
| -3% | -$779K |
|
386
Viatris
VTRS
$12.2B
| $23.6M | 0.05% |
1,691,829
-37,350
| -2% | -$522K |
|
387
Masco
MAS
$15.9B
| $23.6M | 0.05% |
394,513
-8,870
| -2% | -$531K |
|
388
AES
AES
$9.21B
| $23.6M | 0.05% |
880,597
+4,300
| +0.5% | +$115K |
|
389
Cheniere Energy
LNG
$51.8B
| $23.5M | 0.05% |
326,524
-8,308
| -2% | -$598K |
|
390
Zillow
Z
$21.3B
| $23.5M | 0.05% |
181,367
-5,255
| -3% | -$681K |
|
391
Healthpeak Properties
DOC
$12.8B
| $23.3M | 0.05% |
733,683
-39,535
| -5% | -$1.25M |
|
392
Cencora
COR
$56.7B
| $23.3M | 0.05% |
197,212
-8,360
| -4% | -$987K |
|
393
ON Semiconductor
ON
$20.1B
| $23.1M | 0.05% |
556,224
-21,396
| -4% | -$890K |
|
394
Cardinal Health
CAH
$35.7B
| $23.1M | 0.05% |
379,909
-11,040
| -3% | -$671K |
|
395
Ingersoll Rand
IR
$32.2B
| $22.9M | 0.05% |
465,489
-11,860
| -2% | -$584K |
|
396
IDEX
IEX
$12.4B
| $22.9M | 0.05% |
109,373
-3,970
| -4% | -$831K |
|
397
United Airlines
UAL
$34.5B
| $22.8M | 0.05% |
397,027
+320
| +0.1% | +$18.4K |
|
398
Conagra Brands
CAG
$9.23B
| $22.8M | 0.05% |
605,750
-37,060
| -6% | -$1.39M |
|
399
Halliburton
HAL
$18.8B
| $22.8M | 0.05% |
1,060,240
-55,150
| -5% | -$1.18M |
|
|
WORK
400
DELISTED
Slack Technologies, Inc.
WORK
| $22.7M | 0.05% |
559,008
+73,548
| +15% | +$2.99M |
|